Statistik Dasar
| Profil Insider | venBio Select Advisor LLC |
| Nilai Portofolio | $ 7.736.501.045 |
| Posisi Saat Ini | 32 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Avoro Capital Advisors LLC telah diungkapkan 32 total kepemilikan dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 7.736.501.045 USD. Aset yang dikelola (AUM) Aktual adalah nilai ini ditambah uang tunai (yang tidak diungkapkan). Kepemilikan teratas Avoro Capital Advisors LLC adalah Ascendis Pharma A/S - Depositary Receipt (Common Stock) (US:ASND) , United Therapeutics Corporation (US:UTHR) , Madrigal Pharmaceuticals, Inc. (US:MDGL) , argenx SE - Depositary Receipt (Common Stock) (US:ARGX) , and Krystal Biotech, Inc. (US:KRYS) . Posisi baru Avoro Capital Advisors LLC meliputi Oruka Therapeutics, Inc. (US:ORKA) , United Therapeutics Corporation (US:UTHR) , Structure Therapeutics Inc. - Depositary Receipt (Common Stock) (US:GPCR) , . Industri teratas di Avoro Capital Advisors LLC adalah "Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks" (sic 38) , "Health Services" (sic 80) , and "Engineering, Accounting, Research, Management, And Related Services" (sic 87) .
Peningkatan Teratas pada Kuartal Ini
Kami menggunakan perubahan alokasi portofolio karena ini adalah metrik yang paling berarti. Perubahan bisa disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (MM$) |
Portofolio % | ΔPortofolio % |
|---|---|---|---|---|
| QURE / uniQure N.V. | 4,44 | 259,42 | 3,3532 | 2,4683 |
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) | 10,81 | 262,10 | 3,3878 | 2,2372 |
| ARWR / Arrowhead Pharmaceuticals, Inc. | 10,90 | 375,94 | 4,8593 | 1,9264 |
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 5,16 | 144,36 | 1,8659 | 1,8659 |
| MRUS / Merus N.V. | 3,54 | 333,53 | 4,3111 | 1,4043 |
| MDGL / Madrigal Pharmaceuticals, Inc. | 1,83 | 840,72 | 10,8670 | 0,9296 |
| TRML / Tourmaline Bio, Inc. | 2,56 | 122,23 | 1,5799 | 0,8643 |
| RNA / Avidity Biosciences, Inc. | 7,64 | 333,09 | 4,3055 | 0,7992 |
| OCUL / Ocular Therapeutix, Inc. | 10,25 | 119,82 | 1,5488 | 0,3462 |
| ORKA / Oruka Therapeutics, Inc. | 1,33 | 25,64 | 0,3314 | 0,3314 |
Penurunan Teratas pada Kuartal Ini
Kami menggunakan perubahan alokasi portofolio karena ini adalah metrik yang paling berarti. Perubahan bisa disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (MM$) |
Portofolio % | ΔPortofolio % |
|---|---|---|---|---|
| MLTX / MoonLake Immunotherapeutics | 2,00 | 14,34 | 0,1854 | -3,2450 |
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 5,11 | 1.015,92 | 13,1315 | -1,9211 |
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0,99 | 730,18 | 9,4382 | -1,9042 |
| UTHR / United Therapeutics Corporation | 2,02 | 847,74 | 10,9576 | -0,9686 |
| AKRO / Akero Therapeutics, Inc. | 3,96 | 187,81 | 2,4276 | -0,8430 |
| SLNO / Soleno Therapeutics, Inc. | 2,58 | 174,26 | 2,2524 | -0,7553 |
| ALKS / Alkermes plc | 2,24 | 67,20 | 0,8686 | -0,5844 |
| BCRX / BioCryst Pharmaceuticals, Inc. | 1,25 | 9,49 | 0,1226 | -0,5835 |
| KYMR / Kymera Therapeutics, Inc. | 6,35 | 359,41 | 4,6456 | -0,3644 |
| GLUE / Monte Rosa Therapeutics, Inc. | 0,00 | 0,00 | -0,2942 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dilakukan setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi selengkapnya. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup.
| Tanggal Berkas | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔBagikan % | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | FOLD / Amicus Therapeutics, Inc. | 20.500.000 | 15.025.000 | -26,71 | 4,87 | -27,31 | ||
| 2025-11-14 | MLTX / MoonLake Immunotherapeutics | 4.150.000 | 2.000.000 | -51,81 | 3,15 | -51,54 | ||
| 2025-11-14 | CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) | 10.808.080 | 8,06 | |||||
| 2025-11-14 | GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0 | 16.216.665 | 9,38 | ||||
| 2025-11-14 | GLUE / Monte Rosa Therapeutics, Inc. | 3.725.000 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-08-14 | TRML / Tourmaline Bio, Inc. | 2.222.222 | 2.555.555 | 15,00 | 9,95 | 14,37 | ||
| 2025-08-14 | QURE / uniQure N.V. | 3.625.000 | 6,60 | |||||
| 2025-08-14 | SLNO / Soleno Therapeutics, Inc. | 2.181.000 | 2.050.000 | -6,01 | 4,10 | -26,79 | ||
| 2025-08-14 | BPMC / Blueprint Medicines Corporation | 3.850.000 | 375.000 | -90,26 | 0,60 | -90,00 | ||
| 2025-08-14 | ARWR / Arrowhead Pharmaceuticals, Inc. | 12.028.552 | 11.517.441 | -4,25 | 8,30 | -13,54 | ||
| 2025-05-15 | BCRX / BioCryst Pharmaceuticals, Inc. | 13.050.000 | 8.700.000 | -33,33 | 4,20 | -34,38 | ||
| 2025-03-04 | WHWK / Whitehawk Therapeutics, Inc. | 3.581.961 | 11.914.961 | 232,64 | 19,99 | 37,86 | ||
| 2025-02-14 | VERA / Vera Therapeutics, Inc. | 4.309.590 | 5.610.000 | 30,17 | 8,90 | 12,66 |
13F dan Pengajuan Dana
Formulir ini diajukan pada tanggal 2025-11-14 untuk periode pelaporan 2025-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan untuk membuka data premium dan mengekspor ke Excel
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| Keamanan | Jenis | Rata-rata Harga Saham | Saham (MM) |
ΔSaham (%) |
Nilai ($MM) |
ΔSaham (%) |
Portofolio (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 5,11 | 2,61 | 1.015,92 | 18,19 | 13,1315 | -1,9211 | |||
| UTHR / United Therapeutics Corporation | 2,02 | -14,67 | 847,74 | 24,48 | 10,9576 | -0,9686 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 1,83 | -2,24 | 840,72 | 48,16 | 10,8670 | 0,9296 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0,99 | -15,74 | 730,18 | 12,74 | 9,4382 | -1,9042 | |||
| KRYS / Krystal Biotech, Inc. | 2,78 | 4,43 | 490,36 | 34,11 | 6,3383 | -0,0650 | |||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 10,90 | 2,83 | 375,94 | 124,47 | 4,8593 | 1,9264 | |||
| KYMR / Kymera Therapeutics, Inc. | 6,35 | -3,14 | 359,41 | 25,63 | 4,6456 | -0,3644 | |||
| MRUS / Merus N.V. | 3,54 | 12,26 | 333,53 | 100,94 | 4,3111 | 1,4043 | |||
| RNA / Avidity Biosciences, Inc. | 7,64 | 8,44 | 333,09 | 66,36 | 4,3055 | 0,7992 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 12,22 | 0,00 | 276,59 | 30,73 | 3,5751 | -0,1299 | |||
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) | 10,81 | 116,16 | 262,10 | 298,93 | 3,3878 | 2,2372 | |||
| QURE / uniQure N.V. | 4,44 | 22,61 | 259,42 | 413,38 | 3,3532 | 2,4683 | |||
| XENE / Xenon Pharmaceuticals Inc. | 5,40 | 0,00 | 216,81 | 28,27 | 2,8024 | -0,1575 | |||
| AKRO / Akero Therapeutics, Inc. | 3,96 | 13,02 | 187,81 | 0,56 | 2,4276 | -0,8430 | |||
| VERA / Vera Therapeutics, Inc. | 6,21 | -1,43 | 180,46 | 21,58 | 2,3326 | -0,2667 | |||
| SLNO / Soleno Therapeutics, Inc. | 2,58 | 25,75 | 174,26 | 1,46 | 2,2524 | -0,7553 | |||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 5,16 | 144,36 | 1,8659 | 1,8659 | |||||
| TRML / Tourmaline Bio, Inc. | 2,56 | 0,00 | 122,23 | 199,13 | 1,5799 | 0,8643 | |||
| OCUL / Ocular Therapeutix, Inc. | 10,25 | 38,51 | 119,82 | 74,48 | 1,5488 | 0,3462 | |||
| FOLD / Amicus Therapeutics, Inc. | 15,03 | -16,53 | 118,40 | 14,79 | 1,5304 | -0,2758 | |||
| ETNB / 89bio, Inc. | 6,39 | -5,37 | 93,90 | 41,66 | 1,2137 | 0,0529 | |||
| TSHA / Taysha Gene Therapies, Inc. | 21,70 | 0,00 | 70,96 | 41,56 | 0,9172 | 0,0394 | |||
| ALKS / Alkermes plc | 2,24 | -22,76 | 67,20 | -19,01 | 0,8686 | -0,5844 | |||
| ORKA / Oruka Therapeutics, Inc. | 1,33 | 25,64 | 0,3314 | 0,3314 | |||||
| SEPN / Septerna, Inc. | 1,34 | 8,08 | 25,16 | 92,34 | 0,3252 | 0,0961 | |||
| MNKD / MannKind Corporation | 4,47 | -23,61 | 24,00 | 9,68 | 0,3102 | -0,0730 | |||
| MLTX / MoonLake Immunotherapeutics | 2,00 | -51,81 | 14,34 | -92,68 | 0,1854 | -3,2450 | |||
| BCRX / BioCryst Pharmaceuticals, Inc. | 1,25 | -72,22 | 9,49 | -76,47 | 0,1226 | -0,5835 | |||
| WHWK / Whitehawk Therapeutics, Inc. | 2,85 | 0,00 | 5,41 | 1,60 | 0,0700 | -0,0233 | |||
| TNGX / Tango Therapeutics, Inc. | 0,55 | 4,58 | 0,0592 | 0,0592 | |||||
| UTHR / United Therapeutics Corporation | Call | 0,20 | 4,44 | 0,0574 | 0,0574 | ||||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | Call | 0,25 | 2,24 | 0,0289 | 0,0289 | ||||
| RARE / Ultragenyx Pharmaceutical Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| BPMC / Blueprint Medicines Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| GLUE / Monte Rosa Therapeutics, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,2942 |
